China e-Wallet Payment Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00802 | 2009-02-10 |
CCASS holding changes from 2012-03-28 to 2012-03-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,929,121 | 223,000 | 1.20 | 0.05 | 2012-03-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,107,082 | 190,000 | 2.66 | 0.04 | 2012-03-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,137,241 | 89,000 | 0.84 | 0.02 | 2012-03-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,409,498 | 86,000 | 0.29 | 0.02 | 2012-03-29 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 330,000 | 85,000 | 0.07 | 0.02 | 2012-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,601,140 | 74,000 | 1.95 | 0.02 | 2012-03-29 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2012-03-29 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,066,049 | 50,000 | 0.22 | 0.01 | 2012-03-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,349,546 | 45,000 | 0.27 | 0.01 | 2012-03-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,756,029 | 40,000 | 0.56 | 0.01 | 2012-03-29 |
| 11 | B01921 | GONG PING SECURITIES LTD | 353,000 | 38,000 | 0.07 | 0.01 | 2012-03-29 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,000 | 20,000 | 0.02 | 0.00 | 2012-03-29 |
| 13 | B01608 | OPEN SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-03-29 |
| 14 | B01922 | SUN SECURITIES LTD | 179,000 | 10,000 | 0.04 | 0.00 | 2012-03-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,963,101 | 9,000 | 1.01 | 0.00 | 2012-03-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,237,071 | 9,000 | 14.04 | 0.00 | 2012-03-29 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,884,133 | -10,000 | 0.38 | -0.00 | 2012-03-29 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-03-29 |
| 21 | B01427 | TSE'S SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2012-03-29 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 218,000 | -20,000 | 0.04 | -0.00 | 2012-03-29 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,000 | -20,000 | 0.04 | -0.00 | 2012-03-29 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 305,000 | -30,000 | 0.06 | -0.01 | 2012-03-29 |
| 25 | C00010 | CITIBANK N.A. | 8,854,819 | -37,000 | 1.80 | -0.01 | 2012-03-29 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 684,000 | -44,000 | 0.14 | -0.01 | 2012-03-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,005 | -48,000 | 0.06 | -0.01 | 2012-03-29 |
| 28 | B01606 | EWARTON SECURITIES LTD | 300,000 | -50,000 | 0.06 | -0.01 | 2012-03-29 |
| 29 | B01610 | KGI ASIA LTD | 2,031,374 | -50,000 | 0.41 | -0.01 | 2012-03-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,103,547 | -53,000 | 6.71 | -0.01 | 2012-03-29 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | -60,000 | 0.04 | -0.01 | 2012-03-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,724,026 | -66,000 | 0.35 | -0.01 | 2012-03-29 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 6,926,122 | -70,000 | 1.40 | -0.01 | 2012-03-29 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,371,049 | -93,000 | 0.28 | -0.02 | 2012-03-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 180,033 | -102,000 | 0.04 | -0.02 | 2012-03-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,024 | -219,000 | 0.37 | -0.04 | 2012-03-29 |
| 36 | Total changed named holdings | 174,810,010 | 0 | 35.44 | 0.00 | ||
| 200 | Unchanged named holdings | 264,188,909 | 0 | 53.56 | 0.00 | ||
| 236 | Total named holdings | 438,998,919 | 0 | 89.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,171,024 | 0 | 0.64 | 0.00 | ||
| 243 | Total securities in CCASS | 442,169,943 | 0 | 89.65 | 0.00 | ||
| Securities not in CCASS | 51,053,612 | 0 | 10.35 | 0.00 | |||
| Issued securities | 493,223,555 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 2,286,000 |
| Turnover | 2,344,310 |
| Average price | 1.026 |
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